TPG RE Finance Trust, Inc.
TRTX
$8.28
-$0.04-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.05% | -62.78% | -0.91% | -16.52% | -18.07% |
| Total Depreciation and Amortization | -38.08% | -38.61% | -22.50% | -15.80% | -2.69% |
| Total Amortization of Deferred Charges | -13.14% | 23.45% | -22.40% | -48.33% | -12.29% |
| Total Other Non-Cash Items | -105.89% | 158.28% | -276.04% | 7.10% | -14.55% |
| Change in Net Operating Assets | 130.69% | -40.42% | 58.67% | 427.85% | -157.86% |
| Cash from Operations | 28.44% | -3.29% | -7.87% | -3.23% | -48.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -977.56% | -206.91% | 794.42% | -345.57% | -97.93% |
| Cash from Investing | -977.56% | -206.91% | 794.42% | -345.57% | -97.93% |
| Total Debt Issued | -71.67% | 649.44% | 107.45% | -- | -- |
| Total Debt Repaid | 74.40% | -757.84% | -113.84% | -15.37% | -97.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.48% | -- | -24,972.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 2.64% | 1.37% | -3.37% | -3.66% |
| Other Financing Activities | 99.24% | -17,307.41% | 32.40% | -80.84% | -6,822.15% |
| Cash from Financing | -68.65% | 490.82% | -105.66% | 253.51% | 135.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.58% | 82.95% | -118.49% | -449.48% | 4,830.77% |